Arrowhead Research
ARWR
309 hedge funds and large institutions have $5.32B invested in Arrowhead Research in 2020 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 90 increasing their positions, 111 reducing their positions, and 25 closing their positions.
188% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 25
106% more call options, than puts
Call options by funds: $133M | Put options by funds: $64.4M
81% more capital invested
Capital invested by funds: $2.94B → $5.32B (+$2.38B)
18% more funds holding
Funds holding: 262 → 309 (+47)
0.87% more ownership
Funds ownership: 66.75% → 67.61% (+0.87%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
19% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
+$68.5M |
| 2 |
JP Morgan Chase
New York
|
+$60.3M |
| 3 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$26.5M |
| 4 |
BAMCO Inc
New York
|
+$18.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$57.4M |
| 2 |
State Street
Boston,
Massachusetts
|
-$39.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.3M |
| 4 |
VC
Vivo Capital
Palo Alto,
California
|
-$23.8M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$22.8M |
ARWR Hedge Fund Activity: Q4 2020 in Review
309 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q4 2020, worth a combined $5.32B — up 81% from $2.94B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new ARWR positions and 25 closed out — a net gain of 47 holders — while 90 added to existing stakes and 111 trimmed.
The largest buyer was Perceptive Advisors, opening a new position worth an estimated $68.5M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $57.4M sold.
- 309 institutional investors held Arrowhead Research (ARWR) as of Q4 2020, up from 262 in Q3 2020.
- Funds reported $5.32B of Arrowhead Research stock for Q4 2020, up 81% quarter-over-quarter.
- 72 funds opened new Arrowhead Research positions in Q4 2020 and 25 closed out, a net change of +47 holders.
- The largest Arrowhead Research buyer in Q4 2020 was Perceptive Advisors, an estimated $68.5M added.
- The largest Arrowhead Research seller in Q4 2020 was Point72 Asset Management, an estimated $57.4M sold.
Based on aggregated 13F filings for Q4 2020.